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Restaurant BrndLP Un (TSE:QSP.UN)
TSX:QSP.UN
Holding TSE:QSP.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.29B | $ 2.08B | $ 1.74B | $ 1.82B | $ 1.84B |
| Gross Profit | $ 1.73B | $ 1.54B | $ 1.13B | $ 1.18B | $ 1.21B |
| EBIT | $ 576.00M | $ 489.00M | $ 401.00M | $ -108.00M | $ 572.00M |
| EBITDA | $ 662.00M | $ 554.00M | $ 456.00M | $ -53.00M | $ 626.00M |
| Net Income Common Stockholders | $ 252.00M | $ 399.00M | $ 327.00M | $ 726.00M | $ 363.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.18B | $ 942.00M | $ 1.05B | $ 1.14B | $ 1.31B |
| Total Assets | $ 25.07B | $ 24.85B | $ 23.14B | $ 23.39B | $ 23.08B |
| Total Debt | $ 15.78B | $ 15.97B | $ 14.47B | $ 14.47B | $ 14.40B |
| Net Debt | $ 14.60B | $ 15.02B | $ 13.42B | $ 13.33B | $ 13.09B |
| Total Liabilities | $ 20.03B | $ 19.90B | $ 18.31B | $ 18.66B | $ 18.41B |
| Stockholders Equity | $ 3.24B | $ 4.95B | $ 4.83B | $ 4.73B | $ 4.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 495.00M | $ 296.00M | $ 124.00M | $ 370.00M | $ 418.00M |
| Operating Cash Flow | $ 540.00M | $ 334.00M | $ 148.00M | $ 403.00M | $ 433.00M |
| Investing Cash Flow | $ -57.00M | $ -528.00M | $ -31.00M | $ 22.00M | $ -3.00M |
| Financing Cash Flow | $ -253.00M | $ 91.00M | $ -203.00M | $ -600.00M | $ -326.00M |